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SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
93.57%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,013
New
1,012
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Coastal Insurance
ACIC
|
+$11.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.17M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.02M |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.61% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$69.5B
| $25K | 0.02% |
+1,331
| New | +$23.4K |
|
377
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $24.9K | 0.02% |
+508
| New | +$24.2K |
|
378
Apogee Enterprises
APOG
$826M
| $24.8K | 0.02% |
+564
| New | +$22.4K |
|
379
W.W. Grainger
GWW
$65.3B
| $24.7K | 0.02% |
+106
| New | +$22.2K |
|
380
Vertex Pharmaceuticals
VRTX
$121B
| $24.6K | 0.02% |
+310
| New | +$28K |
|
381
Constellation Brands
STZ
$22.2B
| $24.6K | 0.02% |
+163
| New | +$23.5K |
|
|
NUVA
382
DELISTED
NuVasive, Inc.
NUVA
| $24.6K | 0.02% |
+505
| New | +$22.9K |
|
383
Southern Copper
SCCO
$143B
| $24.1K | 0.02% |
+938
| New | +$22.2K |
|
384
AstraZeneca
AZN
$263B
| $24K | 0.02% |
+426
| New | +$25.6K |
|
|
GTLS
385
DELISTED
Chart Industries
GTLS
| $23.9K | 0.02% |
+1,102
| New | +$19.7K |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.9K | 0.02% |
+486
| New | +$21.8K |
|
387
Viavi Solutions
VIAV
$9.12B
| $23.8K | 0.02% |
+3,472
| New | +$20.9K |
|
388
Brink's
BCO
$4.88B
| $23.7K | 0.02% |
+707
| New | +$20.8K |
|
389
Norfolk Southern
NSC
$75.4B
| $23.7K | 0.02% |
+285
| New | +$21.5K |
|
390
Lumentum
LITE
$55.5B
| $23.5K | 0.02% |
+873
| New | +$20.2K |
|
391
Wolverine World Wide
WWW
$1.61B
| $23.3K | 0.02% |
+1,264
| New | +$22K |
|
|
B
392
DELISTED
Barnes Group Inc.
B
| $23.3K | 0.02% |
+664
| New | +$22K |
|
|
AMED
393
DELISTED
Amedisys
AMED
| $23.2K | 0.02% |
+479
| New | +$18.5K |
|
394
Asbury Automotive
ABG
$4.31B
| $23.1K | 0.02% |
+386
| New | +$21K |
|
395
Itron
ITRI
$4.36B
| $23.1K | 0.02% |
+553
| New | +$20.4K |
|
|
SNCR
396
DELISTED
Synchronoss Technologies
SNCR
| $22.9K | 0.02% |
+79
| New | +$20.6K |
|
397
Adtran
ADTN
$689M
| $22.8K | 0.02% |
+1,128
| New | +$20.9K |
|
398
Caleres
CAL
$431M
| $22.8K | 0.02% |
+806
| New | +$21.4K |
|
|
PSB
399
DELISTED
PS Business Parks, Inc.
PSB
| $22.7K | 0.02% |
+226
| New | +$20.6K |
|
|
MGLN
400
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.7K | 0.02% |
+334
| New | +$20.1K |
|
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Sutton Wealth Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Sutton Wealth Advisors, which disclosed 1,013 positions worth $105M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is American Coastal Insurance: 683,162 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.
- Sutton Wealth Advisors's largest Q1 2016 buy was American Coastal Insurance: 683,162 shares worth $13.1M.
- Sutton Wealth Advisors's ten largest holdings make up 38% of its $105M portfolio in Q1 2016.
- Sutton Wealth Advisors disclosed 1,013 positions in Q1 2016, its first 13F filing on record.
Based on Sutton Wealth Advisors's 13F filing for Q1 2016, filed 6 Nov 2023.